CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,653
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$204M
3
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$62.2M
2
+$50.8M
3
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$17K ﹤0.01%
366
+173
3152
$17K ﹤0.01%
+2,220
3153
$17K ﹤0.01%
503
-44
3154
$17K ﹤0.01%
800
3155
$17K ﹤0.01%
690
-8
3156
$17K ﹤0.01%
1,627
+498
3157
$17K ﹤0.01%
+375
3158
$17K ﹤0.01%
471
+4
3159
$17K ﹤0.01%
+100
3160
$17K ﹤0.01%
905
-401
3161
$17K ﹤0.01%
646
+150
3162
$17K ﹤0.01%
239
-10
3163
$17K ﹤0.01%
155
-4
3164
$17K ﹤0.01%
2,838
+1,614
3165
$16K ﹤0.01%
1,235
+35
3166
$16K ﹤0.01%
354
-1,906
3167
$16K ﹤0.01%
496
-452
3168
$16K ﹤0.01%
700
3169
$16K ﹤0.01%
518
+77
3170
$16K ﹤0.01%
24,322
3171
$16K ﹤0.01%
482
-58
3172
$16K ﹤0.01%
1,235
+142
3173
$16K ﹤0.01%
864
3174
$16K ﹤0.01%
195
+66
3175
$16K ﹤0.01%
811
+715
125 126
127
128 129